| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 500.00 | | 120 500.00 | 120 500.00 |
028 Tangible Assets | 9 500.00 | | 9 500.00 | 9 500.00 |
040 Financial Assets | 1 545.00 | | 1 545.00 | 1 545.00 |
044 Total Fixed Assets | 131 545.00 | | 131 545.00 | 131 545.00 |
060 Merchandise inventory | 3 479.00 | | 3 479.00 | 3 479.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 5 287.00 | | 5 287.00 | 5 287.00 |
084 Cash | 75 536.00 | | 75 536.00 | 75 536.00 |
092 Prepaid expenses | 167.00 | | 167.00 | 167.00 |
096 Total Current Assets + Prepaid Expenses | 84 469.00 | | 84 469.00 | 84 469.00 |
110 Total Assets | 216 014.00 | | 216 014.00 | 216 014.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 60 915.00 | |
136 Profit for the Year | | | 28 504.00 | |
142 Total Equity - Total I | | | 91 419.00 | |
156 Loans and similar debts | | | 102 371.00 | |
166 Suppliers and related accounts | | | 857.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 273.00 | | |
172 Other debts | | | 21 368.00 | |
176 Total debts | | | 124 596.00 | |
180 Liabilities Total | | | 216 014.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 131 545.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 108.00 | 1 963.00 | | 3 108.00 |
218 Production of services sold - France | 101 520.00 | 122 011.00 | | 101 520.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 104 639.00 | 123 973.00 | | 104 639.00 |
234 Purchases of goods (including customs duties) | 1 559.00 | 156.00 | | 1 559.00 |
236 Inventory change (goods) | -187.00 | | | -187.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 823.00 | 5 027.00 | | 4 823.00 |
240 Inventory changes (raw materials and supplies) | 80.00 | -418.00 | | 80.00 |
242 Other external expenses | 19 222.00 | 30 004.00 | | 19 222.00 |
243 (including business tax) | 501.00 | | | 501.00 |
244 Taxes, duties and similar payments | 965.00 | 484.00 | | 965.00 |
250 Staff compensation | 34 056.00 | 13 145.00 | | 34 056.00 |
252 Social security contributions | 9 144.00 | 618.00 | | 9 144.00 |
262 Other expenses | 237.00 | 239.00 | | 237.00 |
264 Total operating expenses | 69 898.00 | 49 255.00 | | 69 898.00 |
270 Operating profit | 34 741.00 | 74 719.00 | | 34 741.00 |
290 Exceptional income | 437.00 | 17.00 | | 437.00 |
294 Financial expenses | 1 641.00 | 1 900.00 | | 1 641.00 |
300 Exceptional expenses | 4.00 | 170.00 | | 4.00 |
306 Income tax's | 5 030.00 | 11 751.00 | | 5 030.00 |
310 Profit or loss | 28 504.00 | 60 915.00 | | 28 504.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 131 545.00 | | | 131 545.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 926.00 | | | 20 926.00 |
378 Amount of deductible VAT on goods and services | 1 827.00 | | | 1 827.00 |
